Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · Real-Time Price · USD

28.55

-0.27 (-0.93%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$118.89M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$1.16
Dividend Yield	4.08%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.82
Day's Range	n/a
52-Week Low	25.81
52-Week High	30.86
Beta	0.81
Holdings	151
Inception Date	Sep 21, 2006

About CVY

Fund Home Page

The Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund that is based on the Zacks Multi-Asset Income index. The fund tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks. CVY was launched on Sep 21, 2006 and is issued by Invesco.

Asset Class Asset Allocation

Category Aggressive Allocation

Region North America

Stock Exchange NYSEARCA

Ticker Symbol CVY

ETF Provider Invesco

Index Tracked Zacks Multi-Asset Income

Top 10 Holdings

10.86% of assets

Name	Symbol	Weight
Scorpio Tankers Inc.	STNG	1.13%
FS Credit Opportunities Corp.	FSCO	1.12%
Concentrix Corporation	CNXC	1.10%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BACpL	1.10%
Tenaris S.A.	TS	1.09%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BApA	1.08%
Dorchester Minerals, L.P.	DMLP	1.07%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFCpL	1.07%
Tortoise Energy Infrastructure Corporation	TYG	1.06%
Kennametal Inc.	KMT	1.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.22596	Sep 25, 2026
Jun 22, 2026	$0.43462	Jun 26, 2026
Mar 23, 2026	$0.22292	Mar 27, 2026
Dec 22, 2025	$0.28102	Dec 26, 2025
Sep 22, 2025	$0.30601	Sep 26, 2025
Jun 23, 2025	$0.26291	Jun 27, 2025

Full Dividend History

Performance

CVY had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.